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Viatris
VTRS

Overview Fund Activity

1,197 hedge funds and large institutions have $17.5B invested in Viatris in 2020 Q4 according to their latest regulatory filings, with 825 funds opening new positions, 305 increasing their positions, 56 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
+766
Holders Change %
+177.73%
% of All Funds
21.24%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
825
Increased
305
Reduced
56
Closed
54
Calls
$295M
Puts
$471M
Net Calls
-$177M
Net Calls Change
+$45.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39B
2
BlackRock
BlackRock
New York
+$868M
3
Macquarie Group
Macquarie Group
Australia
+$699M
4
Capital World Investors
Capital World Investors
California
+$623M
5
State Street
State Street
Massachusetts
+$534M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$192M
2
ECP
Empyrean Capital Partners
California
-$125M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$68.3M
4
Fidelity International
Fidelity International
Bermuda
-$56.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMN
476
Westchester Capital Management (Nebraska)
Nebraska
$639K +$639K +34,088 New
JCM
477
Jacobi Capital Management
Pennsylvania
$639K +$639K +35,912 New
PAM
478
Private Asset Management
California
$636K +$636K +33,921 New
CIS
479
Connors Investor Services
Pennsylvania
$631K +$631K +33,693 New
KRSITF
480
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$630K +$376K +20,078 +148%
V
481
Veritable
Delaware
$630K +$630K +33,613 New
FIM
482
Fruth Investment Management
Texas
$630K +$630K +33,637 New
MPWT
483
MassMutual Private Wealth & Trust
Connecticut
$628K +$628K +33,518 New
CCT
484
Country Club Trust
Missouri
$619K +$619K +34,157 New
TRCT
485
Tower Research Capital (TRC)
New York
$618K +$326K +17,382 +111%
SC
486
Saturna Capital
Washington
$617K +$617K +32,941 New
HCMT
487
Highland Capital Management (Tennessee)
Tennessee
$615K +$615K +32,800 New
BDF
488
Balasa Dinverno & Foltz
$610K -$172K -9,152 -22%
CM
489
CM Management
Florida
$597K +$597K +31,861 New
SIM
490
Sonora Investment Management
Arizona
$594K +$594K +31,721 New
GJIC
491
Gamble Jones Investment Counsel
California
$591K +$591K +31,547 New
RG
492
Rathbones Group
United Kingdom
$584K +$584K +31,137 New
JIC
493
Johnson Investment Counsel
Ohio
$579K +$380K +20,258 +191%
BNP Paribas Asset Management
494
BNP Paribas Asset Management
France
$577K -$1.14M -60,755 -66%
RIL
495
Rothschild Investment LLC
Illinois
$572K +$572K +30,523 New
Luther King Capital Management (LKCM)
496
Luther King Capital Management (LKCM)
Texas
$567K +$567K +30,263 New
WCA
497
Windsor Creek Advisors
Vermont
$563K +$563K +30,042 New
CM
498
Caption Management
Oklahoma
$562K +$562K +29,974 New
FTC
499
Farmers Trust Company
Ohio
$557K +$557K +29,700 New
KPWS
500
Kestra Private Wealth Services
Texas
$556K +$556K +30,642 New
18 19
20
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